Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8M | 138,577 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8M | 54,851 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.8M | 26,154 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9M | 54,815 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.0M | 28,671 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.0M | 76,585 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.1M | 39,226 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 144,476 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2M | 35,056 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 53,227 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2M | 33,937 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.3M | 85,049 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.4M | 144,267 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.4M | 68,367 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5M | 70,860 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6M | 37,034 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7M | 67,027 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.7M | 166,249 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7M | 141,928 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7M | 109,171 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 138,904 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 37,512 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9M | 53,507 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9M | 37,481 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 36,677 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0M | 103,213 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0M | 237,073 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0M | 43,409 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0M | 39,695 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1M | 221,025 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1M | 189,157 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2M | 321,061 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 35,716 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.4M | 319,726 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6M | 88,189 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.8M | 234,149 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9M | 37,422 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.0M | 118,950 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $10.0M | 113,887 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 104,560 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2M | 91,389 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2M | 102,628 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3M | 5,271 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 94,834 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.4M | 17,721 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 41,331 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.5M | 52,097 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6M | 30,686 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 2,798 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.7M | 58,600 | 0.1% |